2026 Q2 Portfolio Activity
In 2026 Q2, Wealthcare Advisory Partners LLC maintained a portfolio of 1167 distinct positions. The most significant new addition was TRUST FOR PROFESSIONAL MANAG, now representing 0.17% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 47.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 48.3%.
Position History
hover any row below to update
Loading…
Total Positions
1167
Quarter
2026 Q2
Top Holding
SPLG (7.3%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1167
Wealthcare Advisory Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.32% | 6.76% |
#1
Prev: #1
|
5.4 |
—
|
-152,540 | -3.4% |
P
S
|
4,391,034 | $385,884,091 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.32% | 3.98% |
#2
Prev: #2
|
3.7 |
—
|
-78,765 | -3.0% |
P
S
|
2,508,062 | $227,706,929 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.80% | 2.57% |
#3
Prev: #3
|
2.6 |
—
|
-12,895 | -3.1% |
P
S
|
398,442 | $147,439,379 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES TR
|
ETF | 2.56% | 2.43% |
#4
Prev: #4
|
3.5 |
—
|
113,391 | 9.4% |
P
S
|
1,322,733 | $135,130,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.94% | 1.65% |
#5
2
Prev: #7
|
1.8 |
—
|
19,008 | 1.1% |
P
S
|
1,776,135 | $102,429,734 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 1.81% | 1.99% |
#6
Prev: #6
|
1.2 |
—
|
-63,608 | -5.9% |
P
S
|
1,008,438 | $95,368,018 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.58% | 1.36% |
#7
2
Prev: #9
|
1.1 |
—
|
48,386 | 4.1% |
P
S
|
1,230,591 | $83,138,736 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.55% | 1.50% |
#8
Prev: #8
|
2.6 |
—
|
190,995 | 6.3% |
P
S
|
3,206,173 | $81,821,543 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.34% |
#9
2
Prev: #11
|
1.1 |
—
|
-15,867 | -4.0% |
P
S
|
378,479 | $75,729,941 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.36% | 1.23% |
#10
3
Prev: #13
|
1.0 |
—
|
32,529 | 2.3% |
P
S
|
1,419,227 | $71,514,838 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.35% | 1.35% |
#11
1
Prev: #10
|
1.0 |
—
|
41,007 | 2.7% |
P
S
|
1,565,006 | $71,192,119 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 2.13% |
#12
7
Prev: #5
|
0.5 |
—
|
-81,390 | -48.3% |
P
S
|
87,230 | $65,140,766 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.20% | 1.14% |
#13
2
Prev: #15
|
1.0 |
—
|
4,817 | 1.2% |
P
S
|
401,762 | $63,490,436 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.18% | 1.08% |
#14
3
Prev: #17
|
1.0 |
—
|
-46,243 | -3.5% |
P
S
|
1,259,466 | $62,066,501 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.18% | 1.08% |
#15
3
Prev: #18
|
2.5 |
—
|
54,081 | 10.4% |
P
S
|
576,272 | $62,018,434 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 1.16% | 1.00% |
#16
3
Prev: #19
|
1.0 |
—
|
43,624 | 4.4% |
P
S
|
1,031,715 | $60,922,798 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.19% |
#17
3
Prev: #14
|
1.0 |
—
|
-15,329 | -15.0% |
P
S
|
86,985 | $59,742,176 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.30% |
#18
6
Prev: #12
|
0.4 |
—
|
-64,204 | -24.4% |
P
S
|
198,490 | $57,434,996 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.05% | 0.73% |
#19
6
Prev: #25
|
2.9 |
—
|
675,990 | 47.8% |
P
S
|
2,090,010 | $55,385,273 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 1.08% |
#20
4
Prev: #16
|
0.4 |
—
|
-23,455 | -24.3% |
P
S
|
73,003 | $53,759,164 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.85% |
#21
1
Prev: #20
|
0.8 |
—
|
-6,793 | -10.1% |
P
S
|
60,420 | $45,248,052 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.85% | 0.76% |
#22
1
Prev: #23
|
0.8 |
—
|
21,809 | 2.7% |
P
S
|
816,607 | $44,611,229 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.83% | 0.78% |
#23
1
Prev: #22
|
2.3 |
—
|
36,599 | 9.0% |
P
S
|
442,103 | $43,759,316 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.72% |
#24
3
Prev: #27
|
0.8 |
—
|
-31,421 | -3.3% |
P
S
|
925,525 | $41,056,286 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.72% |
#25
3
Prev: #28
|
0.8 |
—
|
8,006 | 1.1% |
P
S
|
741,908 | $40,864,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.72% |
#26
Prev: #26
|
0.8 |
—
|
-15,891 | -2.7% |
P
S
|
565,404 | $40,285,013 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.76% | 0.68% |
#27
3
Prev: #30
|
0.8 |
—
|
5,808 | 1.8% |
P
S
|
320,844 | $40,028,454 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.70% | 0.71% |
#28
1
Prev: #29
|
0.8 |
—
|
8,616 | 1.5% |
P
S
|
595,665 | $37,050,344 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.67% | 0.57% |
#29
3
Prev: #32
|
2.3 |
—
|
30,722 | 7.9% |
P
S
|
421,784 | $35,324,435 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCZ
ISHARES TR
|
ETF | 0.66% | 0.62% |
#30
1
Prev: #31
|
0.8 |
—
|
17,954 | 4.4% |
P
S
|
424,121 | $34,892,432 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.62% | 0.51% |
#31
5
Prev: #36
|
2.2 |
—
|
40,990 | 6.3% |
P
S
|
688,721 | $32,507,653 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.76% |
#32
8
Prev: #24
|
0.7 |
—
|
-20,094 | -19.1% |
P
S
|
84,993 | $31,704,089 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.55% | 0.53% |
#33
2
Prev: #35
|
2.2 |
—
|
35,498 | 6.0% |
P
S
|
630,709 | $29,044,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.54% | 0.56% |
#34
1
Prev: #33
|
0.7 |
—
|
-7,106 | -1.2% |
P
S
|
593,505 | $28,467,480 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.54% | 0.53% |
#35
1
Prev: #34
|
0.7 |
—
|
41,435 | 3.5% |
P
S
|
1,223,806 | $28,343,341 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.52% | 0.50% |
#36
1
Prev: #37
|
0.7 |
—
|
42,869 | 4.4% |
P
S
|
1,025,937 | $27,207,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.50% |
#37
1
Prev: #38
|
0.7 |
—
|
-12,804 | -10.4% |
P
S
|
110,006 | $26,218,711 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.48% | 0.42% |
#38
7
Prev: #45
|
0.7 |
—
|
5,774 | 3.9% |
P
S
|
154,959 | $25,328,022 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.40% |
#39
9
Prev: #48
|
2.2 |
—
|
16,169 | 5.3% |
P
S
|
322,790 | $24,890,300 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.35% |
#40
17
Prev: #57
|
2.2 |
—
|
16,376 | 11.2% |
P
S
|
162,012 | $24,028,022 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMXC
ISHARES INC
|
ETF | 0.45% | 0.36% |
#41
14
Prev: #55
|
0.7 |
—
|
-4,098 | -1.7% |
P
S
|
234,093 | $23,947,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.43% |
#42
1
Prev: #43
|
0.7 |
—
|
29,108 | 4.1% |
P
S
|
746,454 | $23,670,050 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMMD
ISHARES TR
|
ETF | 0.45% | 0.40% |
#43
4
Prev: #47
|
0.7 |
—
|
-14,390 | -5.3% |
P
S
|
257,371 | $23,582,879 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
-3,667 | -3.6% |
P
S
|
97,336 | $23,031,653 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.43% | 0.41% |
#45
1
Prev: #46
|
0.7 |
—
|
1,040 | 0.5% |
P
S
|
220,424 | $22,915,288 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MBB
ISHARES TR
|
ETF | 0.43% | 0.44% |
#46
5
Prev: #41
|
0.7 |
—
|
6,257 | 2.7% |
P
S
|
242,028 | $22,876,462 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.42% | 0.43% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,462 | -0.3% |
P
S
|
487,611 | $22,332,593 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XT
ISHARES TR
|
ETF | 0.41% | 0.34% |
#48
14
Prev: #62
|
0.7 |
—
|
8,816 | 3.4% |
P
S
|
264,664 | $21,869,211 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.38% |
#49
3
Prev: #52
|
0.7 |
—
|
16,413 | 3.0% |
P
S
|
566,612 | $21,111,980 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.39% | 0.38% |
#50
Prev: #50
|
0.7 |
—
|
19,295 | 2.8% |
P
S
|
708,131 | $20,705,751 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 1167 holdings